ACG Wealth’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,400	Closed	-$266K	–	328
2021 Q3	$266K	Hold	8,400	–	–	0.04%	260
2021 Q2	$267K	Buy	+8,400	New	+$267K	0.03%	269